SFG

Sunburst Financial Group Portfolio holdings

AUM $475M
1-Year Est. Return 10.82%
This Quarter Est. Return
1 Year Est. Return
+10.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
+$7.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1 +$779K
2 +$672K
3 +$429K
4
NVDA icon
NVIDIA
NVDA
+$277K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$266K

Top Sells

1 +$608K
2 +$432K
3 +$414K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$330K
5
AUBN icon
Auburn National Bancorp
AUBN
+$244K

Sector Composition

1 Technology 4.54%
2 Healthcare 2.25%
3 Financials 1.76%
4 Consumer Discretionary 1.46%
5 Consumer Staples 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$558K 0.47%
10,773
+247
27
$521K 0.44%
2,647
+10
28
$519K 0.44%
2,043
29
$484K 0.41%
8,935
+401
30
$461K 0.39%
11,695
+3
31
$460K 0.39%
26,956
+1,056
32
$445K 0.38%
7,481
+391
33
$441K 0.37%
20,599
+9,056
34
$437K 0.37%
2,184
+3
35
$416K 0.35%
1,335
36
$397K 0.34%
7,777
37
$369K 0.31%
5,040
+40
38
$367K 0.31%
3,807
-111
39
$343K 0.29%
9,861
+75
40
$321K 0.27%
1,663
+1
41
$320K 0.27%
1,501
42
$318K 0.27%
17,172
-141
43
$315K 0.27%
2,271
+131
44
$291K 0.25%
13,531
-1,461
45
$277K 0.23%
+20,480
46
$274K 0.23%
23,774
-4,911
47
$263K 0.22%
1,765
48
$259K 0.22%
933
-337
49
$258K 0.22%
4,488
+20
50
$240K 0.2%
2,588
+24